JOYN Advisors’s Bank of America BAC Stock Holding History

JOYN Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$538K	Sell	25,321 -176	-0.7%	-$5.28K	0.18%	44
2019 Q4	$898K	Buy	25,497 +81	+0.3%	+$2.62K	0.19%	31
2019 Q3	$741K	Buy	25,416 +1,407	+6%	+$40.5K	0.16%	35
2019 Q2	$674K	Buy	24,009 +2,371	+11%	+$68.4K	0.15%	47
2019 Q1	$597K	Buy	21,638 +800	+4%	+$22.6K	0.14%	40
2018 Q4	$513K	Sell	20,838 -930	-4%	-$25.2K	0.12%	52
2018 Q3	$641K	Buy	21,768 +376	+2%	+$11.5K	0.12%	43
2018 Q2	$603K	Buy	21,392 +7,782	+57%	+$232K	0.13%	45
2018 Q1	$408K	Sell	13,610 -146	-1%	-$4.59K	0.09%	77
2017 Q4	$406K	Buy	+13,756	New	+$379K	0.09%	101

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JOYN Advisors's BAC Position: Q1 2020 in Review

JOYN Advisors reduced its Bank of America (BAC) stake by 0.69% in Q1 2020, selling an estimated $5.28K and leaving 25,321 shares worth $538K. The position accounts for 0.18% of the portfolio, ranked #44.

JOYN Advisors first reported a position in BAC in Q4 2017 and has held it in 10 quarters since. The position peaked at $898K in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

JOYN Advisors held 25,321 shares of Bank of America worth $538K as of Q1 2020.
JOYN Advisors sold 176 Bank of America shares in Q1 2020, an estimated $5.28K.
Bank of America made up 0.18% of JOYN Advisors's portfolio in Q1 2020, its #44 holding.
JOYN Advisors first reported a position in Bank of America in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Bank of America position peaked at $898K in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.